MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.96B
| $2.3M | 0.03% |
+67,376
| New | +$2.3M |
|
752
O-I Glass
OI
$2.02B
| $2.29M | 0.03% |
+103,126
| New | +$2.29M |
|
753
Cars.com
CARS
$833M
| $2.28M | 0.03% |
+79,079
| New | +$2.28M |
|
754
Advance Auto Parts
AAP
$3.64B
| $2.28M | 0.03% |
+22,865
| New | +$2.28M |
|
755
Kirby Corp
KEX
$4.95B
| $2.27M | 0.03% |
+33,994
| New | +$2.27M |
|
|
LM
756
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.03% |
+54,098
| New | +$2.27M |
|
757
Flowers Foods
FLO
$3.02B
| $2.25M | 0.03% |
+116,708
| New | +$2.25M |
|
758
Fluor
FLR
$6.73B
| $2.24M | 0.03% |
+43,278
| New | +$2.24M |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $2.23M | 0.03% |
+108,783
| New | +$2.23M |
|
760
Chipotle Mexican Grill
CMG
$51.7B
| $2.22M | 0.03% |
+384,400
| New | +$2.22M |
|
761
AES
AES
$9.21B
| $2.21M | 0.03% |
+204,329
| New | +$2.21M |
|
762
Cheesecake Factory
CAKE
$2.9B
| $2.21M | 0.03% |
+45,846
| New | +$2.21M |
|
763
Macerich
MAC
$4.57B
| $2.2M | 0.02% |
+33,538
| New | +$2.2M |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.02% |
+33,081
| New | +$2.19M |
|
|
PAY
765
DELISTED
Verifone Systems Inc
PAY
| $2.18M | 0.02% |
+123,255
| New | +$2.18M |
|
766
Helmerich & Payne
HP
$2.06B
| $2.17M | 0.02% |
+33,603
| New | +$2.17M |
|
767
Federated Hermes
FHI
$4.15B
| $2.17M | 0.02% |
+60,006
| New | +$2.17M |
|
768
PotlatchDeltic
PCH
$3.27B
| $2.17M | 0.02% |
+43,383
| New | +$2.17M |
|
|
VRE
769
Veris Residential
VRE
$1.5B
| $2.16M | 0.02% |
+100,385
| New | +$2.16M |
|
|
ESL
770
DELISTED
Esterline Technologies
ESL
| $2.16M | 0.02% |
+28,954
| New | +$2.16M |
|
771
Manhattan Associates
MANH
$13.1B
| $2.16M | 0.02% |
+43,611
| New | +$2.16M |
|
772
Robert Half
RHI
$3.62B
| $2.15M | 0.02% |
+38,784
| New | +$2.15M |
|
773
Regal Rexnord
RRX
$9.64B
| $2.15M | 0.02% |
+28,032
| New | +$2.15M |
|
|
BID
774
DELISTED
Sotheby's
BID
| $2.14M | 0.02% |
+41,460
| New | +$2.14M |
|
775
Nu Skin
NUS
$582M
| $2.14M | 0.02% |
+31,314
| New | +$2.14M |
|